APi Group Corporation
APG
$42.33
-$0.46-1.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.99% | 40.22% | 82.77% | 13.96% | 33.33% |
| Total Receivables | 13.84% | 13.15% | 7.91% | 12.76% | 12.56% |
| Inventory | 11.69% | 4.00% | 1.40% | -4.52% | -0.65% |
| Prepaid Expenses | 6.88% | 3.70% | 5.04% | 7.89% | 5.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.16% | 16.94% | 21.48% | 11.71% | 14.02% |
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| Total Current Assets | 26.16% | 16.94% | 21.48% | 11.71% | 14.02% |
| Net Property, Plant & Equipment | 8.93% | 8.26% | 7.88% | 3.53% | 5.99% |
| Long-term Investments | 16.54% | 13.13% | 9.43% | 7.47% | 10.65% |
| Goodwill | 16.54% | 13.13% | 9.43% | 7.47% | 10.65% |
| Total Other Intangibles | 3.83% | -0.73% | -4.58% | -5.54% | -5.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.60% | 0.35% | -14.33% | 7.69% | 8.94% |
| Total Assets | 16.49% | 10.72% | 9.62% | 5.77% | 7.26% |
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| Total Accounts Payable | 5.73% | 12.44% | 5.84% | 18.28% | 23.58% |
| Total Accrued Expenses | 14.58% | 15.11% | 10.23% | 8.96% | 11.03% |
| Short-term Debt | 0.00% | 25.00% | 25.00% | 0.00% | 25.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 322.11% | 6.59% | 8.89% | 5.62% | 15.85% |
| Total Finance Division Other Current Liabilities | 26.42% | 29.95% | 25.74% | 17.43% | 16.10% |
| Total Other Current Liabilities | 26.42% | 29.95% | 25.74% | 17.43% | 16.10% |
| Total Current Liabilities | 31.45% | 19.58% | 14.06% | 14.04% | 16.31% |
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| Total Current Liabilities | 31.45% | 19.58% | 14.06% | 14.04% | 16.31% |
| Long-Term Debt | 16.94% | 0.18% | 0.18% | -3.44% | -3.27% |
| Short-term Debt | 0.00% | 25.00% | 25.00% | 0.00% | 25.00% |
| Capital Leases | 5.29% | 10.94% | 11.98% | 3.63% | 12.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.62% | -1.70% | 9.65% | 1.77% | 9.43% |
| Total Liabilities | 19.80% | 7.11% | 6.33% | 3.16% | 4.72% |
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| Common Stock & APIC | -0.21% | 1.75% | -0.27% | -0.48% | -0.55% |
| Retained Earnings | 105.81% | 129.60% | 140.47% | 183.78% | 313.92% |
| Treasury Stock & Other | 1.44% | 23.65% | 28.57% | 11.02% | 20.23% |
| Total Common Equity | 10.88% | 16.90% | 15.41% | 10.41% | 11.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.88% | 16.90% | 15.41% | 10.41% | 11.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.88% | 16.90% | 15.41% | 10.41% | 11.85% |
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